SA

Sanctuary Advisors Portfolio holdings

AUM $17.4B
1-Year Est. Return 20.53%
This Quarter Est. Return
1 Year Est. Return
+20.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$16.2B
AUM Growth
+$1.94B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,458
New
Increased
Reduced
Closed

Top Buys

1
+$52.4M
2
+$45M
3
+$44.1M
4
NVDA icon
NVIDIA
NVDA
+$24.2M
5
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$23.3M

Top Sells

1
+$68.6M
2
+$39.1M
3
+$38.7M
4
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$14.6M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$14.4M

Sector Composition

1 Technology 13.3%
2 Financials 7.22%
3 Industrials 5.62%
4 Healthcare 5.21%
5 Communication Services 4.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBMP icon
951
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$604M
$1.61M 0.01%
63,455
+37,666
CLOI icon
952
VanEck CLO ETF
CLOI
$1.33B
$1.61M 0.01%
30,355
-54,178
CF icon
953
CF Industries
CF
$13.3B
$1.61M 0.01%
17,446
+1,183
ARGX icon
954
argenx
ARGX
$49.7B
$1.6M 0.01%
2,909
+184
URTH icon
955
iShares MSCI World ETF
URTH
$6.86B
$1.59M 0.01%
9,413
+231
HII icon
956
Huntington Ingalls Industries
HII
$16.3B
$1.59M 0.01%
6,595
+398
FIIG icon
957
First Trust Intermediate Duration Investment Grade Corporate ETF
FIIG
$639M
$1.59M 0.01%
75,709
+9,701
CBSH icon
958
Commerce Bancshares
CBSH
$8.07B
$1.58M 0.01%
26,749
-756
HPQ icon
959
HP
HPQ
$19B
$1.57M 0.01%
64,160
-34,217
DMXF icon
960
iShares ESG Advanced MSCI EAFE ETF
DMXF
$669M
$1.57M 0.01%
21,078
-1,471
LX
961
LexinFintech Holdings
LX
$527M
$1.56M 0.01%
216,502
+62,058
WAB icon
962
Wabtec
WAB
$38.7B
$1.55M 0.01%
7,426
+130
NTRA icon
963
Natera
NTRA
$33.2B
$1.55M 0.01%
9,198
+4,245
MYCF
964
SSGA Active Trust State Street My2026 Corporate Bond ETF
MYCF
$50.1M
$1.55M 0.01%
61,684
+20,052
WCC icon
965
WESCO International
WCC
$13.5B
$1.54M 0.01%
8,336
+1,342
IYZ icon
966
iShares US Telecommunications ETF
IYZ
$671M
$1.54M 0.01%
51,808
-2,634
IWV icon
967
iShares Russell 3000 ETF
IWV
$18.5B
$1.54M 0.01%
4,388
+152
IYM icon
968
iShares US Basic Materials ETF
IYM
$941M
$1.54M 0.01%
10,991
+8,297
ISMD icon
969
Inspire Small/Mid Cap Impact ETF
ISMD
$251M
$1.54M 0.01%
+43,303
EMN icon
970
Eastman Chemical
EMN
$7.89B
$1.54M 0.01%
20,597
-8,004
DXCM icon
971
DexCom
DXCM
$27.1B
$1.54M 0.01%
17,597
+10
GHYB icon
972
Goldman Sachs Access High Yield Corporate Bond ETF
GHYB
$109M
$1.54M 0.01%
33,851
+2,541
RKLB icon
973
Rocket Lab Corp
RKLB
$49B
$1.54M 0.01%
42,923
-25,258
ING icon
974
ING
ING
$85.1B
$1.53M 0.01%
70,185
+1,504
SITE icon
975
SiteOne Landscape Supply
SITE
$6.59B
$1.53M 0.01%
12,617
+154
37 38
39
40 41